COSMO Pharmaceuticals SA (COPN) — Cash Flow Reinvestment Rate
COSMO Pharmaceuticals SA (COPN) has a Cash Flow Reinvestment Rate of 2.92x as of June 2025, reinvesting CHF2.62 Million (capex CHF2.62 Million ) from operating cash flow of CHF900.00K. Check how high is COSMO Pharmaceuticals SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSMO Pharmaceuticals SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for COSMO Pharmaceuticals SA across 15 annual periods. Explore COPN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year capital reinvestment analysis for COSMO Pharmaceuticals SA. For live market cap and broader valuation context, see COSMO Pharmaceuticals SA (COPN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CHF134.53 Million | CHF162.41 Million | CHF5.65 Million | ▼ -59.7% |
| 2023 | 2.06x | CHF46.70 Million | CHF22.71 Million | CHF4.40 Million | ▲ +659.3% |
| 2022 | 0.27x | CHF9.00 Million | CHF33.23 Million | CHF7.31 Million | ▼ -77.6% |
| 2021 | 1.21x | CHF15.24 Million | CHF12.61 Million | CHF8.50 Million | ▼ -86.4% |
| 2020 | 8.90x | CHF115.56 Million | CHF12.98 Million | CHF8.09 Million | ▲ +300.8% |
| 2016 | 2.22x | CHF58.65 Million | CHF26.41 Million | CHF18.43 Million | ▲ +1175.5% |
| 2014 | 0.17x | CHF11.57 Million | CHF66.45 Million | CHF2.51 Million | ▼ -48.2% |
| 2013 | 0.34x | CHF2.73 Million | CHF8.11 Million | CHF2.73 Million | ▲ +154.8% |
| 2012 | 0.13x | CHF3.04 Million | CHF23.00 Million | CHF3.04 Million | ▼ -55.8% |
| 2011 | 0.30x | CHF3.37 Million | CHF11.29 Million | CHF3.37 Million | ▼ -68.7% |
| 2010 | 0.95x | CHF7.42 Million | CHF7.79 Million | CHF7.42 Million | ▼ -45.0% |
| 2009 | 1.73x | CHF6.72 Million | CHF3.88 Million | CHF6.72 Million | ▲ +30.1% |
| 2006 | 1.33x | CHF8.10 Million | CHF6.08 Million | CHF8.10 Million | ▼ -46.1% |
| 2005 | 2.47x | CHF4.20 Million | CHF1.70 Million | CHF4.20 Million | ▼ -73.6% |
| 2004 | 9.36x | CHF2.44 Million | CHF261.00K | CHF2.44 Million | — |